MFG

Monte Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$861K
3
+$833K
4
MCO icon
Moody's
MCO
+$775K
5
PYPL icon
PayPal
PYPL
+$751K

Top Sells

1
+$3.43M
2
+$1.83M
3
+$971K
4
HIG icon
Hartford Financial Services
HIG
+$769K
5
FI icon
Fiserv
FI
+$658K

Sector Composition

1 Financials 19.79%
2 Industrials 17.63%
3 Technology 16.92%
4 Healthcare 14.75%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.39%
4,039
52
$729K 0.38%
+2,070
53
$727K 0.38%
+5,020
54
$724K 0.38%
9,539
-22
55
$720K 0.38%
+2,064
56
$712K 0.37%
+4,920
57
$707K 0.37%
8,284
58
$701K 0.37%
5,003
+80
59
$701K 0.37%
+14,880
60
$649K 0.34%
+1,843
61
$613K 0.32%
3,043
-50
62
$612K 0.32%
6,887
-119
63
$598K 0.31%
+2,236
64
$581K 0.31%
+1,409
65
$561K 0.3%
9,161
-9
66
$526K 0.28%
8,887
-30,981
67
$489K 0.26%
+3,006
68
$470K 0.25%
7,981
-797
69
$385K 0.2%
1,490
-1,363
70
$373K 0.2%
+4,000
71
$354K 0.19%
+2,165
72
$260K 0.14%
14,005
-2,775
73
– –
-6,068
74
– –
-27,374
1 2
3